Huntington Ingalls Industries (HII) Net Cash Flow (2011 - 2026)
Huntington Ingalls Industries posted quarterly Net Cash Flow of -$558.0 million for Q1 2026, up 15.96% year-on-year from -$481.2 million in Q1 2025, and down 220.78% on a QoQ basis from $462.0 million in Q4 2025.
Huntington Ingalls Industries (HII) has 16 years of Net Cash Flow data on file, last reported at -$558.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 15.96% year-over-year to -$558.0 million; the trailing twelve-month figure through Mar 2026 stood at $49.0 million (down 68.79% YoY), and the FY2025 full-year result was -$57.0 million, down 114.21% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$558.0 million, down from $462.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $821.0 million in Q4 2024 and bottomed at -$664.0 million in Q1 2025.
- The 5-year median for Net Cash Flow is -$5.0 million (2023), against an average of -$24.2 million.
- Peak annual rise in Net Cash Flow reached 17500.0% in 2025, while the deepest fall reached 3000.0% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $350.0 million in 2022, then dropped by 8.29% to $321.0 million in 2023, then surged by 155.76% to $821.0 million in 2024, then slumped by 43.73% to $462.0 million in 2025, then slumped by 220.78% to -$558.0 million in 2026.
- The last three Net Cash Flow figures came in at -$558.0 million (Q1 2026), $462.0 million (Q4 2025), and -$31.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.88 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -593.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.24 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | Huntington Ingalls Industries | 12.60 Bn | 12.38 Bn | 2.84 Bn | -558.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -558.00 Mn |
| Mar 31, 2026 | -558.00 Mn |
| Dec 31, 2025 | 462.00 Mn |
| Dec 31, 2025 | 462.00 Mn |
| Sep 30, 2025 | -31.00 Mn |
| Sep 30, 2025 | -31.00 Mn |
| Jun 30, 2025 | 176.00 Mn |
| Jun 30, 2025 | 176.00 Mn |
| Mar 31, 2025 | -664.00 Mn |
| Mar 31, 2025 | -664.00 Mn |
| Dec 31, 2024 | 821.00 Mn |
| Dec 31, 2024 | 821.00 Mn |
| Sep 30, 2024 | -1.00 Mn |
| Sep 30, 2024 | -1.00 Mn |
| Jun 30, 2024 | 1.00 Mn |
| Jun 30, 2024 | 1.00 Mn |
| Mar 31, 2024 | -420.00 Mn |
| Mar 31, 2024 | -420.00 Mn |
| Dec 31, 2023 | 321.00 Mn |
| Dec 31, 2023 | 321.00 Mn |
| Sep 30, 2023 | -204.00 Mn |
| Sep 30, 2023 | -204.00 Mn |
| Jun 30, 2023 | -5.00 Mn |
| Jun 30, 2023 | -5.00 Mn |
| Mar 31, 2023 | -149.00 Mn |
| Mar 31, 2023 | -149.00 Mn |
| Dec 31, 2022 | 350.00 Mn |
| Dec 31, 2022 | 350.00 Mn |
| Sep 30, 2022 | -258.00 Mn |
| Sep 30, 2022 | -258.00 Mn |
| Jun 30, 2022 | 45.00 Mn |
| Jun 30, 2022 | 45.00 Mn |
| Mar 31, 2022 | -297.00 Mn |
| Mar 31, 2022 | -297.00 Mn |
| Dec 31, 2021 | 72.00 Mn |
| Dec 31, 2021 | 72.00 Mn |
| Sep 30, 2021 | 207.00 Mn |
| Sep 30, 2021 | 207.00 Mn |
| Jun 30, 2021 | -59.00 Mn |
| Jun 30, 2021 | -59.00 Mn |
| Mar 31, 2021 | -105.00 Mn |
| Mar 31, 2021 | -105.00 Mn |
| Dec 31, 2020 | -232.00 Mn |
| Dec 31, 2020 | -232.00 Mn |
| Sep 30, 2020 | 113.00 Mn |
| Sep 30, 2020 | 113.00 Mn |
| Jun 30, 2020 | 603.00 Mn |
| Jun 30, 2020 | 603.00 Mn |
| Mar 31, 2020 | -47.00 Mn |
| Mar 31, 2020 | -47.00 Mn |
| Dec 31, 2019 | 43.00 Mn |
| Dec 31, 2019 | 43.00 Mn |
| Sep 30, 2019 | 3.00 Mn |
| Sep 30, 2019 | 3.00 Mn |
| Jun 30, 2019 | -22.00 Mn |
| Jun 30, 2019 | -22.00 Mn |
| Mar 31, 2019 | -189.00 Mn |
| Mar 31, 2019 | -189.00 Mn |
| Dec 31, 2018 | 172.00 Mn |
| Dec 31, 2018 | 172.00 Mn |
| Sep 30, 2018 | -330.00 Mn |
| Sep 30, 2018 | -330.00 Mn |
| Jun 30, 2018 | -130.00 Mn |
| Jun 30, 2018 | -130.00 Mn |
| Mar 31, 2018 | -173.00 Mn |
| Mar 31, 2018 | -173.00 Mn |
| Dec 31, 2017 | 202.00 Mn |
| Dec 31, 2017 | 202.00 Mn |
| Sep 30, 2017 | -54.00 Mn |
| Sep 30, 2017 | -54.00 Mn |
| Jun 30, 2017 | -55.00 Mn |
| Jun 30, 2017 | -55.00 Mn |
| Mar 31, 2017 | -112.00 Mn |
| Mar 31, 2017 | -112.00 Mn |
| Dec 31, 2016 | -237.00 Mn |
| Dec 31, 2016 | -237.00 Mn |
| Sep 30, 2016 | 105.00 Mn |
| Sep 30, 2016 | 105.00 Mn |
| Jun 30, 2016 | 59.00 Mn |
| Jun 30, 2016 | 59.00 Mn |
| Mar 31, 2016 | -101.00 Mn |
| Mar 31, 2016 | -101.00 Mn |
| Dec 31, 2015 | 223.00 Mn |
| Dec 31, 2015 | 223.00 Mn |
| Sep 30, 2015 | -289.00 Mn |
| Sep 30, 2015 | -289.00 Mn |
| Jun 30, 2015 | 56.00 Mn |
| Jun 30, 2015 | 56.00 Mn |
| Mar 31, 2015 | -86.00 Mn |
| Mar 31, 2015 | -86.00 Mn |
| Dec 31, 2014 | 221.00 Mn |
| Dec 31, 2014 | 221.00 Mn |
| Sep 30, 2014 | 177.00 Mn |
| Sep 30, 2014 | 177.00 Mn |
| Jun 30, 2014 | -150.00 Mn |
| Jun 30, 2014 | -150.00 Mn |
| Mar 31, 2014 | -301.00 Mn |
| Mar 31, 2014 | -301.00 Mn |
| Dec 31, 2013 | 148.00 Mn |
| Dec 31, 2013 | 148.00 Mn |
| Sep 30, 2013 | 272.00 Mn |
| Sep 30, 2013 | 272.00 Mn |
| Jun 30, 2013 | -29.00 Mn |
| Jun 30, 2013 | -29.00 Mn |
| Mar 31, 2013 | -405.00 Mn |
| Mar 31, 2013 | -405.00 Mn |
| Dec 31, 2012 | 291.00 Mn |
| Dec 31, 2012 | 291.00 Mn |
| Sep 30, 2012 | 97.00 Mn |
| Sep 30, 2012 | 97.00 Mn |
| Jun 30, 2012 | 118.00 Mn |
| Jun 30, 2012 | 118.00 Mn |
| Mar 31, 2012 | -364.00 Mn |
| Mar 31, 2012 | -364.00 Mn |
| Dec 31, 2011 | 379.00 Mn |
| Dec 31, 2011 | 379.00 Mn |
| Sep 30, 2011 | 155.00 Mn |
| Sep 30, 2011 | 155.00 Mn |
| Jun 30, 2011 | 156.00 Mn |
| Jun 30, 2011 | 156.00 Mn |
| Mar 31, 2011 | 225.00 Mn |
| Mar 31, 2011 | 225.00 Mn |